| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 734,553 | 9,314,455 | +8,579,902 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 24,218,719 | 29,011,916 | +4,793,197 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 815,551 | 4,616,011 | +3,800,460 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,672,998 | 5,878,842 | +3,205,844 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 3,050,015 | +3,050,015 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,708 | 2,192,050 | +1,959,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,300 | 1,834,201 | +1,801,901 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,689,836 | +1,689,836 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 1,415,196 | +1,415,196 | 0.00 | 0.32 | +0.32 | buy |
| NORGES BANK | 0 | 1,409,007 | +1,409,007 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 332,393 | 1,664,733 | +1,332,340 | 0.71 | 0.70 | -0.01 | buy |
| DAVENPORT & Co LLC | 1,356,925 | 2,630,630 | +1,273,705 | 0.11 | 0.06 | -0.05 | buy |
| Jump Financial, LLC | 11,121 | 1,164,636 | +1,153,515 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 51,918 | 1,193,402 | +1,141,484 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,119,100 | +1,119,100 | 0.00 | 0.01 | +0.01 | buy |
| Private Capital Management, LLC | 0 | 1,049,115 | +1,049,115 | 0.00 | 0.40 | +0.40 | buy |
| TUDOR INVESTMENT CORP ET AL | 140,607 | 1,085,699 | +945,092 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,447 | 974,087 | +905,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,779,901 | 3,677,544 | +897,643 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 10,400 | 875,775 | +865,375 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 750,596 | +750,596 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 274,912 | 1,004,042 | +729,130 | 0.06 | 0.05 | -0.01 | buy |
| CITADEL ADVISORS LLC | 399,115 | 1,092,467 | +693,352 | 0.00 | 0.00 | -0.00 | buy |
| Voleon Capital Management LP | 107,133 | 782,451 | +675,318 | 0.03 | 0.06 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,512 | 636,431 | +634,919 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 43,541 | 666,244 | +622,703 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88,414 | 658,828 | +570,414 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 544,420 | +544,420 | 0.00 | 0.08 | +0.08 | buy |
| Quinn Opportunity Partners LLC | 0 | 510,796 | +510,796 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 480,044 | +480,044 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 512,588 | 988,381 | +475,793 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 420,000 | +420,000 | 0.00 | 0.12 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 0 | 379,061 | +379,061 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 445,761 | 821,811 | +376,050 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 346,324 | +346,324 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,275 | 408,419 | +292,144 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 288,527 | +288,527 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 282,314 | +282,314 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 268,654 | +268,654 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 246,772 | +246,772 | 0.00 | 0.02 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 242,149 | +242,149 | 0.00 | 0.02 | +0.02 | buy |
| WINSLOW ASSET MANAGEMENT INC | 369,857 | 590,156 | +220,299 | 1.03 | 0.44 | -0.59 | buy |
| Invesco Ltd. | 410,799 | 613,143 | +202,344 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,002 | 200,133 | +187,131 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,173 | 182,972 | +179,799 | 0.01 | 0.11 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 165,243 | 342,843 | +177,600 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 156,640 | +156,640 | 0.00 | 0.12 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,957 | 219,769 | +150,812 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 141,649 | +141,649 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 71,798 | 213,026 | +141,228 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 141,183 | +141,183 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,602 | 147,954 | +139,352 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,125 | 129,275 | +119,150 | 0.02 | 0.06 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 3,718,999 | 3,835,537 | +116,538 | 0.06 | 0.02 | -0.05 | buy |
| Mariner, LLC | 41,328 | 155,336 | +114,008 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 67,721 | 175,387 | +107,666 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,303 | 116,140 | +105,837 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 105,538 | +105,538 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 105,042 | +105,042 | 0.00 | 0.04 | +0.04 | buy |
| Kerrisdale Advisers, LLC | 0 | 100,671 | +100,671 | 0.00 | 0.11 | +0.11 | buy |
| IEQ CAPITAL, LLC | 13,001 | 109,977 | +96,976 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 93,368 | +93,368 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 91,583 | +91,583 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 91,545 | +91,545 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 44,562 | 135,487 | +90,925 | 0.07 | 0.06 | -0.01 | buy |
| Larson Financial Group LLC | 228 | 90,011 | +89,783 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 12,466 | 100,113 | +87,647 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,161 | 100,230 | +83,069 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 75,301 | +75,301 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 73,234 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 71,415 | +71,415 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 0 | 70,900 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 63,534 | +63,534 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,601 | 97,435 | +61,834 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 58,735 | +58,735 | 0.00 | 0.00 | +0.00 | buy |
| BIP Wealth, LLC | 0 | 53,993 | +53,993 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 122,124 | 174,311 | +52,187 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 51,669 | +51,669 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 50,265 | +50,265 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 120,000 | 170,164 | +50,164 | 0.75 | 0.26 | -0.49 | buy |
| Perigon Wealth Management, LLC | 0 | 50,118 | +50,118 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 49,517 | +49,517 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,165 | 76,245 | +48,080 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 47,881 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 0 | 40,329 | +40,329 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,773 | 76,367 | +39,594 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,231 | 52,680 | +39,449 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 37,223 | +37,223 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 37,114 | +37,114 | 0.00 | 0.00 | +0.00 | buy |
| BROWN WEALTH MANAGEMENT, LLC | 0 | 36,797 | +36,797 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 6,199,602 | 6,234,282 | +34,680 | 0.00 | 0.00 | -0.00 | buy |
| TSA Wealth Managment LLC | 0 | 32,348 | +32,348 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 32,100 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 31,191 | +31,191 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,136 | 41,106 | +30,970 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 30,422 | +30,422 | 0.00 | 0.00 | +0.00 | buy |
| Allen Capital Group, LLC | 0 | 29,562 | +29,562 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,897 | +28,897 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,969 | +24,969 | 0.00 | 0.02 | +0.02 | buy |